China Merchants Commercial Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2021-01-22 to 2021-01-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,938,028 | 158,000 | 0.44 | 0.01 | 2021-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,648,000 | 80,000 | 0.94 | 0.01 | 2021-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,148,000 | 62,000 | 3.56 | 0.01 | 2021-01-25 |
| 4 | C00010 | CITIBANK N.A. | 21,412,417 | 58,000 | 1.90 | 0.01 | 2021-01-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,363,000 | 50,000 | 0.48 | 0.00 | 2021-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,000 | 25,000 | 0.23 | 0.00 | 2021-01-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2021-01-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | 24,000 | 0.12 | 0.00 | 2021-01-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | 23,000 | 0.26 | 0.00 | 2021-01-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,093,000 | 18,000 | 1.16 | 0.00 | 2021-01-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,000 | 9,000 | 0.28 | 0.00 | 2021-01-25 |
| 12 | B01610 | KGI ASIA LTD | 370,000 | 3,000 | 0.03 | 0.00 | 2021-01-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | -2,000 | 0.05 | -0.00 | 2021-01-25 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,000 | -16,000 | 0.13 | -0.00 | 2021-01-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -20,000 | 0.12 | -0.00 | 2021-01-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | -32,000 | 0.05 | -0.00 | 2021-01-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,247,000 | -452,000 | 8.27 | -0.04 | 2021-01-25 |
| 18 | Total changed named holdings | 203,280,445 | 3,000 | 18.02 | 0.00 | ||
| 149 | Unchanged named holdings | 567,723,455 | 0 | 50.34 | 0.00 | ||
| 167 | Total named holdings | 771,003,900 | 3,000 | 68.36 | 0.00 | ||
| 45 | Unnamed Investor Participants | 7,626,000 | -3,000 | 0.68 | -0.00 | ||
| 212 | Total securities in CCASS | 778,629,900 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 349,189,649 | 0 | 30.96 | 0.00 | |||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 643,000 |
| Turnover | 1,622,520 |
| Average price | 2.523 |
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